ATW SPAC Management’s ClimateRock Warrant CLRCW Stock Holding History

ATW SPAC Management’s Portfolio CLRCW Stock Details CLRCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$3.74K	–	143
2025 Q1	$3.74K	Hold	150,000	–	–	0.01%	105
2024 Q4	$3.74K	Hold	150,000	–	–	0.01%	115
2024 Q3	$4.7K	Buy	+150,000	New	+$4.67K	﹤0.01%	129
2023 Q4	–	Sell	-150,000	Closed	-$4.37K	–	216
2023 Q3	$4.58K	Hold	150,000	–	–	0.01%	164
2023 Q2	$4.88K	Hold	150,000	–	–	﹤0.01%	180
2023 Q1	$4.69K	Hold	150,000	–	–	﹤0.01%	169
2022 Q4	$7.88K	Hold	150,000	–	–	﹤0.01%	169
2022 Q3	$8K	Hold	150,000	–	–	﹤0.01%	280
2022 Q2	$17K	Buy	+150,000	New	+$15.4K	﹤0.01%	276

Other funds holding CLRCW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

ATW SPAC Management's CLRCW Position: Q2 2025 in Review

ATW SPAC Management sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 150,000 shares — an estimated $3.74K sold.

ATW SPAC Management first reported a position in CLRCW in Q2 2022 and held it in 9 quarters. The position peaked at $17K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

ATW SPAC Management reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
ATW SPAC Management sold 150,000 ClimateRock Warrant shares in Q2 2025, an estimated $3.74K.
ATW SPAC Management first reported a position in ClimateRock Warrant in Q2 2022 and held it in 9 quarters.
ATW SPAC Management's ClimateRock Warrant position peaked at $17K in Q2 2022.
4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on ATW SPAC Management's 13F filing for Q2 2025, filed 12 Aug 2025.